Infinit-O isn't just about business process optimization, we're about people. For over 20 years, we've been helping some of the world's fastest-growing companies in Financial Services, Healthcare, and Technology achieve multiple strategic advantages through data-driven solutions, high-performance teams, and cutting-edge technology. Our world-class Net Promoter Score of 75 reflects our commitment to excellence and client satisfaction.

But what truly sets us apart is our culture. At Infinit-O, we believe that diversity, equity, and inclusion are the foundation of innovation and sustainable growth. We embrace differences, empower perspectives, and create equal opportunities for everyone. Our people-first approach has earned us the Great Place To Work Certification three times, and as a B Corp Certified company, we're dedicated to making a positive impact not just in business, but in the communities we serve.

With a highly engaged and innovative team, we don't just optimize processes, we also create meaningful change.

Details:

Work Shift: Night Shift
Work Setup: 2-4x a month RTO
Office Address: 9/F SCMC Mall of Asia Arena Annex (MAAX) Building, Pasay, 1300
Equipment Provided
HMO Benefits upon hire

Key Responsibilities:

Reconcile cash account to statements identifying and resolving all differences
Reconcile positions/securities to broker statements
Research and resolve any differences between the accounting and broker reports
Ensure consistency of all reports included in NAV pack and resolve all differences
Perform month-end close processes/financial statement preparation and ensure completion of all control checks per SOC checklist
Prepare fund expense and accrual reconciliations
Prepare investor allocations and ensure fee/allocations are booked accurately

Job Requirements and Credentials:

Educational background in Finance, Accounting, or related field of study
1-3 years of work experience; Invesment Management Accounting experience and exposure to the alternative investment industry

Financial Services Professional (Audit Wealth Asset Management) Hybrid | Night Shift